go'energi A/S — Credit Rating and Financial Key Figures
CVR number: 36031204
Ndr Ringvej 4, Rindum 6950 Ringkøbing
post@go-energi.dk
tel: 87113400
www,go-energi.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 689.00 | 5 365.00 | 4 768.00 | 4 719.48 | 934.98 |
| Total depreciation | -1 031.74 | -1 031.74 | |||
| EBIT | 2 587.00 | 3 263.00 | 2 666.00 | 3 687.74 | -96.76 |
| Other financial income | 64.29 | 1 279.55 | |||
| Other financial expenses | - 639.90 | -34.69 | |||
| Pre-tax profit | 1 887.00 | 2 165.00 | 1 579.00 | 3 112.13 | 1 148.10 |
| Income taxes | - 692.30 | - 260.37 | |||
| Net earnings | 1 887.00 | 2 165.00 | 1 579.00 | 2 419.83 | 887.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 579.35 | 1 547.61 | |||
| Intangible assets total | 2 579.35 | 1 547.61 | |||
| Tangible assets total | |||||
| Other receivables | 73 253.00 | 82 171.00 | 110 340.00 | ||
| Investments total | 73 253.00 | 82 171.00 | 110 340.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 116.78 | 984.36 | |||
| Inventories total | 116.78 | 984.36 | |||
| Current trade debtors | 34 093.24 | 33 397.80 | |||
| Prepayments and accrued income | 225.57 | 384.67 | |||
| Current other receivables | 8 822.95 | 4 548.29 | |||
| Current deferred tax assets | 106.50 | 96.13 | |||
| Short term receivables total | 43 248.25 | 38 426.89 | |||
| Cash and bank deposits | 111 182.78 | 24 353.43 | |||
| Cash and cash equivalents | 111 182.78 | 24 353.43 | |||
| Balance sheet total (assets) | 73 253.00 | 82 171.00 | 110 340.00 | 157 127.16 | 65 312.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33 842.00 | 36 006.00 | 37 586.00 | 12 500.00 | 12 500.00 |
| Retained earnings | -1 887.00 | -2 165.00 | -1 579.00 | 25 085.69 | 27 505.52 |
| Profit of the financial year | 1 887.00 | 2 165.00 | 1 579.00 | 2 419.83 | 887.73 |
| Shareholders equity total | 33 842.00 | 36 006.00 | 37 586.00 | 40 005.52 | 40 893.26 |
| Provisions | - 113.49 | 106.50 | |||
| Non-current liabilities total | |||||
| Advances received | 80 546.58 | 13.14 | |||
| Current trade creditors | 5 665.45 | 3 010.92 | |||
| Current owed to participating | 28 812.91 | 19 788.90 | |||
| Short-term deferred tax liabilities | 368.30 | ||||
| Other non-interest bearing current liabilities | 1 728.41 | 1 606.07 | |||
| Current liabilities total | 117 121.64 | 24 419.03 | |||
| Balance sheet total (liabilities) | 33 842.00 | 36 006.00 | 37 586.00 | 157 013.67 | 65 418.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.